CIA
Compass Ion Advisors’s SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,648
| Closed | -$418K | – | 273 |
|
|
2024
Q4 | $418K | Sell |
7,648
-2,020
| -21% | -$110K | 0.05% | 180 |
|
|
2024
Q3 | $529K | Buy |
9,668
+29
| +0.3% | +$1.59K | 0.06% | 158 |
|
|
2024
Q2 | $514K | Hold |
9,639
| – | – | 0.07% | 144 |
|
|
2024
Q1 | $514K | Buy |
9,639
+74
| +0.8% | +$3.95K | 0.07% | 145 |
|
|
2023
Q4 | $466K | Buy |
9,565
+37
| +0.4% | +$1.8K | 0.07% | 147 |
|
|
2023
Q3 | $417K | Buy |
9,528
+628
| +7% | +$27.5K | 0.07% | 151 |
|
|
2023
Q2 | $408K | Buy |
8,900
+38
| +0.4% | +$1.74K | 0.1% | 51 |
|
|
2023
Q1 | $389K | Buy |
8,862
+34
| +0.4% | +$1.49K | 0.1% | 46 |
|
|
2022
Q4 | $375K | Buy |
8,828
+35
| +0.4% | +$1.49K | 0.1% | 47 |
|
|
2022
Q3 | $339K | Buy |
8,793
+43
| +0.5% | +$1.66K | 0.09% | 50 |
|
|
2022
Q2 | $347K | Buy |
8,750
+40
| +0.5% | +$1.59K | 0.1% | 52 |
|
|
2022
Q1 | $411K | Buy |
8,710
+26
| +0.3% | +$1.23K | 0.13% | 55 |
|
|
2021
Q4 | $432K | Buy |
8,684
+19
| +0.2% | +$945 | 0.14% | 59 |
|
|
2021
Q3 | $400K | Buy |
8,665
+41
| +0.5% | +$1.89K | 0.14% | 61 |
|
|
2021
Q2 | $407K | Buy |
8,624
+29
| +0.3% | +$1.37K | 0.16% | 58 |
|
|
2021
Q1 | $393K | Buy |
8,595
+25
| +0.3% | +$1.14K | 0.16% | 54 |
|
|
2020
Q4 | $346K | Hold |
8,570
| – | – | 0.13% | 56 |
|
|
2020
Q3 | $280K | Hold |
8,570
| – | – | 0.18% | 61 |
|
|
2020
Q2 | $268K | Hold |
8,570
| – | – | 0.24% | 45 |
|
|
2020
Q1 | $217K | Sell |
8,570
-566
| -6% | -$14.3K | 0.2% | 43 |
|
|
2019
Q4 | $331K | Buy |
+9,136
| New | +$331K | 0.17% | 36 |
|